Accounts to 29 Aug 2017
- Period
- 29 Aug 2017 to 29 Aug 2017
Balance sheet
| 29 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £3,718,847 | £2,856,677 |
| Current assets | £266,199 | £143,281 |
| Debtors | £259,331 | £132,752 |
| Cash at bank and in hand | £6,868 | £10,529 |
| Creditors: due within one year | - | £283,489 |
| Net current assets/liabilities | -£16,044 | -£140,208 |
| Creditors: due after one year | - | £364,768 |
| Total assets less current liabilities | £3,702,803 | £2,716,469 |
| Net assets/liabilities | £3,194,458 | £2,351,701 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £146,589 |
| Shareholders' funds | £150 | £2,351,701 |